Lord, Abbett & Co
TBBK icon

Lord, Abbett & Co’s The Bancorp TBBK Stock Holding History

Lord, Abbett & Co’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.84M Sell
125,220
-695
-0.6% -$39.8K 0.02% 415
2026
Q1 		$6.76M Buy
125,915
+11,814
+10% +$707K 0.02% 412
2025
Q4 		$7.7M Sell
114,101
-13,997
-11% -$966K 0.02% 416
2025
Q3 		$9.59M Sell
128,098
-42,257
-25% -$2.95M 0.03% 384
2025
Q2 		$9.71M Sell
170,355
-17,232
-9% -$871K 0.03% 382
2025
Q1 		$9.91M Buy
187,587
+15,108
+9% +$839K 0.04% 374
2024
Q4 		$9.08M Sell
172,479
-130,760
-43% -$7.15M 0.03% 395
2024
Q3 		$16.2M Buy
303,239
+56,959
+23% +$2.75M 0.05% 351
2024
Q2 		$9.3M Buy
246,280
+41,465
+20% +$1.37M 0.03% 398
2024
Q1 		$6.85M Sell
204,815
-181,147
-47% -$7.21M 0.02% 443
2023
Q4 		$14.9M Buy
385,962
+110,895
+40% +$4.15M 0.05% 361
2023
Q3 		$9.49M Sell
275,067
-21,700
-7% -$790K 0.04% 391
2023
Q2 		$9.69M Sell
296,767
-89,600
-23% -$2.76M 0.03% 422
2023
Q1 		$10.8M Buy
386,367
+19,300
+5% +$613K 0.04% 406
2022
Q4 		$10.4M Buy
+367,067
New +$10.1M 0.04% 421
2022
Q2 		– Sell
-796,280
Closed -$22.6M – 625
2022
Q1 		$22.6M Sell
796,280
-429,510
-35% -$12.4M 0.06% 357
2021
Q4 		$31M Sell
1,225,790
-321,280
-21% -$9.26M 0.07% 332
2021
Q3 		$39.4M Sell
1,547,070
-70,795
-4% -$1.68M 0.09% 314
2021
Q2 		$37.2M Buy
1,617,865
+321,213
+25% +$7.54M 0.09% 314
2021
Q1 		$26.9M Sell
1,296,652
-495,308
-28% -$9.63M 0.07% 371
2020
Q4 		$24.5M Sell
1,791,960
-99,198
-5% -$1.12M 0.06% 379
2020
Q3 		$16.3M Buy
1,891,158
+192,233
+11% +$1.77M 0.05% 405
2020
Q2 		$16.6M Buy
1,698,925
+128,300
+8% +$966K 0.06% 403
2020
Q1 		$9.53M Buy
+1,570,625
New +$16.8M 0.04% 442
2014
Q2 		– Sell
-118,900
Closed -$2.24M – 1068
2014
Q1 		$2.24M Sell
118,900
-123,500
-51% -$2.33M 0.01% 920
2013
Q4 		$4.34M Buy
242,400
+134,300
+124% +$2.35M 0.01% 874
2013
Q3 		$1.92M Buy
+108,100
New +$1.75M ﹤0.01% 961

Other funds holding TBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lord, Abbett & Co's TBBK Position: Q2 2026 in Review

Lord, Abbett & Co reduced its The Bancorp (TBBK) stake by 0.55% in Q2 2026, selling an estimated $39.8K and leaving 125,220 shares worth $7.84M. The position accounts for 0.02% of the portfolio, ranked #415.

Lord, Abbett & Co first reported a position in TBBK in Q3 2013 and has held it in 27 quarters since. The position peaked at $39.4M in Q3 2021. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.

  • Lord, Abbett & Co held 125,220 shares of The Bancorp worth $7.84M as of Q2 2026.
  • Lord, Abbett & Co sold 695 The Bancorp shares in Q2 2026, an estimated $39.8K.
  • The Bancorp made up 0.02% of Lord, Abbett & Co's portfolio in Q2 2026, its #415 holding.
  • Lord, Abbett & Co first reported a position in The Bancorp in Q3 2013 and has held it in 27 quarters since.
  • Lord, Abbett & Co's The Bancorp position peaked at $39.4M in Q3 2021.
  • 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.